City Office REIT Inc (CIO) Fundamental Analysis & Valuation

NYSE:CIO • US1785871013

Current stock price

6.99 USD
-0.01 (-0.14%)
At close:
6.99 USD
0 (0%)
After Hours:

This CIO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CIO Profitability Analysis

1.1 Basic Checks

  • In the past year CIO has reported negative net income.
  • In the past year CIO had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CIO reported negative net income in multiple years.
  • CIO had a positive operating cash flow in each of the past 5 years.
CIO Yearly Net Income VS EBIT VS OCF VS FCFCIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • CIO has a Return On Assets of -12.08%. This is amonst the worse of the industry: CIO underperforms 94.44% of its industry peers.
  • CIO's Return On Equity of -21.14% is on the low side compared to the rest of the industry. CIO is outperformed by 84.13% of its industry peers.
  • CIO has a worse Return On Invested Capital (2.04%) than 63.49% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CIO is in line with the industry average of 3.13%.
  • The last Return On Invested Capital (2.04%) for CIO is above the 3 year average (1.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -12.08%
ROE -21.14%
ROIC 2.04%
ROA(3y)-0.59%
ROA(5y)5.55%
ROE(3y)-1.18%
ROE(5y)10.12%
ROIC(3y)1.69%
ROIC(5y)1.79%
CIO Yearly ROA, ROE, ROICCIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

  • Looking at the Operating Margin, with a value of 16.36%, CIO is doing worse than 63.49% of the companies in the same industry.
  • CIO's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 60.54%, CIO is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of CIO has remained more or less at the same level.
Industry RankSector Rank
OM 16.36%
PM (TTM) N/A
GM 60.54%
OM growth 3Y-7.81%
OM growth 5Y-2.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.77%
GM growth 5Y-1.27%
CIO Yearly Profit, Operating, Gross MarginsCIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

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6

2. CIO Health Analysis

2.1 Basic Checks

  • CIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CIO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CIO has been reduced compared to 5 years ago.
  • The debt/assets ratio for CIO is higher compared to a year ago.
CIO Yearly Shares OutstandingCIO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
CIO Yearly Total Debt VS Total AssetsCIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • CIO has an Altman-Z score of 0.71. This is a bad value and indicates that CIO is not financially healthy and even has some risk of bankruptcy.
  • CIO has a better Altman-Z score (0.71) than 62.70% of its industry peers.
  • CIO has a debt to FCF ratio of 24.74. This is a negative value and a sign of low solvency as CIO would need 24.74 years to pay back of all of its debts.
  • CIO has a better Debt to FCF ratio (24.74) than 75.40% of its industry peers.
  • CIO has a Debt/Equity ratio of 0.65. This is a neutral value indicating CIO is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.65, CIO belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 24.74
Altman-Z 0.71
ROIC/WACC0.32
WACC6.31%
CIO Yearly LT Debt VS Equity VS FCFCIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

2.3 Liquidity

  • CIO has a Current Ratio of 2.03. This indicates that CIO is financially healthy and has no problem in meeting its short term obligations.
  • CIO has a Current ratio of 2.03. This is amongst the best in the industry. CIO outperforms 83.33% of its industry peers.
  • CIO has a Quick Ratio of 2.03. This indicates that CIO is financially healthy and has no problem in meeting its short term obligations.
  • CIO's Quick ratio of 2.03 is amongst the best of the industry. CIO outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 2.03
CIO Yearly Current Assets VS Current LiabilitesCIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

3. CIO Growth Analysis

3.1 Past

  • The earnings per share for CIO have decreased strongly by -661.90% in the last year.
  • The Revenue has decreased by -5.61% in the past year.
  • CIO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.83% yearly.
EPS 1Y (TTM)-661.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
Revenue 1Y (TTM)-5.61%
Revenue growth 3Y1.43%
Revenue growth 5Y1.83%
Sales Q2Q%-12.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.23% on average over the next years. This is quite good.
  • CIO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.35% yearly.
EPS Next Y34.84%
EPS Next 2Y16.12%
EPS Next 3Y12.23%
EPS Next 5YN/A
Revenue Next Year-1.16%
Revenue Next 2Y1%
Revenue Next 3Y2.35%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CIO Yearly Revenue VS EstimatesCIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
CIO Yearly EPS VS EstimatesCIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8 10

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3

4. CIO Valuation Analysis

4.1 Price/Earnings Ratio

  • CIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CIO Price Earnings VS Forward Price EarningsCIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • 97.62% of the companies in the same industry are more expensive than CIO, based on the Enterprise Value to EBITDA ratio.
  • CIO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CIO is cheaper than 81.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.52
EV/EBITDA 7.9
CIO Per share dataCIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CIO's earnings are expected to grow with 12.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.12%
EPS Next 3Y12.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CIO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.71%, CIO is a good candidate for dividend investing.
  • CIO's Dividend Yield is comparable with the industry average which is at 7.32.
  • Compared to an average S&P500 Dividend Yield of 1.89, CIO pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.71%

5.2 History

  • The dividend of CIO decreases each year by -10.58%.
  • CIO has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-10.58%
Div Incr Years0
Div Non Decr Years0
CIO Yearly Dividends per shareCIO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • The earnings of CIO are negative and hence is the payout ratio. CIO will probably not be able to sustain this dividend level.
DP-18.24%
EPS Next 2Y16.12%
EPS Next 3Y12.23%
CIO Yearly Income VS Free CF VS DividendCIO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

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CIO Fundamentals: All Metrics, Ratios and Statistics

City Office REIT Inc

NYSE:CIO (1/8/2026, 8:04:00 PM)

After market: 6.99 0 (0%)

6.99

-0.01 (-0.14%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-07
Earnings (Next)02-18
Inst Owners75.22%
Inst Owner Change4.21%
Ins Owners4.17%
Ins Owner Change-188.27%
Market Cap282.12M
Revenue(TTM)163.79M
Net Income(TTM)-128.97M
Analysts72.5
Price Target6.25 (-10.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.71%
Yearly Dividend0.59
Dividend Growth(5Y)-10.58%
DP-18.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1223.43%
Min EPS beat(2)-2408.25%
Max EPS beat(2)-38.61%
EPS beat(4)1
Avg EPS beat(4)-663.37%
Min EPS beat(4)-2408.25%
Max EPS beat(4)10.89%
EPS beat(8)3
Avg EPS beat(8)-343.88%
EPS beat(12)6
Avg EPS beat(12)-269.78%
EPS beat(16)9
Avg EPS beat(16)788.02%
Revenue beat(2)0
Avg Revenue beat(2)-7.03%
Min Revenue beat(2)-13.21%
Max Revenue beat(2)-0.85%
Revenue beat(4)0
Avg Revenue beat(4)-4.54%
Min Revenue beat(4)-13.21%
Max Revenue beat(4)-0.85%
Revenue beat(8)1
Avg Revenue beat(8)-2.78%
Revenue beat(12)2
Avg Revenue beat(12)-1.87%
Revenue beat(16)5
Avg Revenue beat(16)-1.38%
PT rev (1m)0%
PT rev (3m)-4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)76.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.72
P/FCF 17.52
P/OCF 5.93
P/B 0.46
P/tB 0.48
EV/EBITDA 7.9
EPS(TTM)-3.2
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)0.4
FCFY5.71%
OCF(TTM)1.18
OCFY16.87%
SpS4.06
BVpS15.12
TBVpS14.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.08%
ROE -21.14%
ROCE 2.59%
ROIC 2.04%
ROICexc 2.09%
ROICexgc 2.14%
OM 16.36%
PM (TTM) N/A
GM 60.54%
FCFM 9.83%
ROA(3y)-0.59%
ROA(5y)5.55%
ROE(3y)-1.18%
ROE(5y)10.12%
ROIC(3y)1.69%
ROIC(5y)1.79%
ROICexc(3y)1.72%
ROICexc(5y)1.83%
ROICexgc(3y)1.79%
ROICexgc(5y)1.9%
ROCE(3y)2.14%
ROCE(5y)2.27%
ROICexgc growth 3Y-4.09%
ROICexgc growth 5Y-6.09%
ROICexc growth 3Y-3.25%
ROICexc growth 5Y-5.38%
OM growth 3Y-7.81%
OM growth 5Y-2.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.77%
GM growth 5Y-1.27%
F-Score6
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 24.74
Debt/EBITDA 4.77
Cap/Depr 55.6%
Cap/Sales 19.23%
Interest Coverage 0.79
Cash Conversion 57.04%
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 2.03
Altman-Z 0.71
F-Score6
WACC6.31%
ROIC/WACC0.32
Cap/Depr(3y)52.99%
Cap/Depr(5y)267.48%
Cap/Sales(3y)18.45%
Cap/Sales(5y)93.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-661.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
EPS Next Y34.84%
EPS Next 2Y16.12%
EPS Next 3Y12.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.61%
Revenue growth 3Y1.43%
Revenue growth 5Y1.83%
Sales Q2Q%-12.03%
Revenue Next Year-1.16%
Revenue Next 2Y1%
Revenue Next 3Y2.35%
Revenue Next 5YN/A
EBIT growth 1Y1.93%
EBIT growth 3Y-6.49%
EBIT growth 5Y-1.18%
EBIT Next Year231.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.52%
OCF growth 3Y-7.01%
OCF growth 5Y3.53%

City Office REIT Inc / CIO Fundamental Analysis FAQ

What is the fundamental rating for CIO stock?

ChartMill assigns a fundamental rating of 4 / 10 to CIO.


What is the valuation status of City Office REIT Inc (CIO) stock?

ChartMill assigns a valuation rating of 3 / 10 to City Office REIT Inc (CIO). This can be considered as Overvalued.


How profitable is City Office REIT Inc (CIO) stock?

City Office REIT Inc (CIO) has a profitability rating of 2 / 10.


What is the financial health of City Office REIT Inc (CIO) stock?

The financial health rating of City Office REIT Inc (CIO) is 6 / 10.